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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : P & P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | P & P |
| Siren | 402920441 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1424 |
| Management number | 2005B40066 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 Pont l'évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
028 Tangible Assets | 25 783.00 | 20 706.00 | 5 077.00 | 25 783.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 194 813.00 | 20 706.00 | 174 107.00 | 194 813.00 |
060 Merchandise inventory | 11 390.00 | 11 390.00 | 11 390.00 | |
072 Receivables – Other | 17 079.00 | 17 079.00 | 17 079.00 | |
084 Cash | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 34 556.00 | 34 556.00 | 34 556.00 | |
110 Total Assets | 229 369.00 | 20 706.00 | 208 663.00 | 229 369.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 155 765.00 | |||
136 Profit for the Year | 3 643.00 | |||
142 Total Equity - Total I | 176 178.00 | |||
156 Loans and similar debts | 2 212.00 | |||
166 Suppliers and related accounts | 9 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461.00 | |||
172 Other debts | 20 276.00 | |||
176 Total debts | 32 485.00 | |||
180 Liabilities Total | 208 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 077.00 | 198 077.00 | ||
224 Capitalized production | 411.00 | 411.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 198 989.00 | 198 989.00 | ||
234 Purchases of goods (including customs duties) | 66 962.00 | 66 962.00 | ||
236 Inventory change (goods) | -4 218.00 | -4 218.00 | ||
242 Other external expenses | 46 325.00 | 46 325.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 52 968.00 | 52 968.00 | ||
252 Social security contributions | 24 952.00 | 24 952.00 | ||
254 Depreciation and amortization | 1 360.00 | 1 360.00 | ||
262 Other expenses | 1 297.00 | 1 297.00 | ||
264 Total operating expenses | 191 151.00 | 191 151.00 | ||
270 Operating profit | 7 838.00 | 7 838.00 | ||
290 Exceptional income | 357.00 | 357.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 4 087.00 | 4 087.00 | ||
310 Profit or loss | 3 643.00 | 3 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 194 914.00 | 194 914.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
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